SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.05%
11,037
+758
352
$437K 0.05%
3,207
-200
353
$435K 0.05%
3,453
+86
354
$434K 0.05%
+2,257
355
$432K 0.05%
658
+42
356
$432K 0.05%
4,703
+466
357
$430K 0.05%
9,059
+60
358
$428K 0.05%
9,370
+1,000
359
$428K 0.05%
4,792
-17
360
$428K 0.05%
26,374
+1,157
361
$426K 0.05%
6,118
-10,634
362
$425K 0.05%
4,948
-19
363
$424K 0.05%
1,577
-17
364
$424K 0.05%
49,571
+1,204
365
$424K 0.05%
2,083
+15
366
$422K 0.05%
44,268
+2,588
367
$416K 0.05%
1,755
+40
368
$415K 0.05%
1,742
+97
369
$409K 0.05%
11,733
+4
370
$409K 0.05%
2,807
+598
371
$409K 0.05%
27,216
+1,200
372
$405K 0.05%
7,569
+1,552
373
$404K 0.05%
14,504
-300
374
$403K 0.05%
9,887
-1
375
$403K 0.05%
136
+17
13 14
15
16 17